Kratos Defense & Security Solutions (KTOS)

Currency in USD
57.09
-2.27(-3.82%)
Closed·
Pre Market
57.090.00(0.00%)
·
KTOS Scorecard
Full Analysis
Net income is expected to grow this year
Earnings results expected tomorrow
Fair Value
Day's Range
56.6260.73
52 wk Range
17.9161.43
Key Statistics
Prev. Close
57.09
Open
60.6
Day's Range
56.62-60.73
52 wk Range
17.91-61.43
Volume
4.06M
Average Volume (3m)
3.8M
1-Year Change
152.95%
Book Value / Share
9.08
Fair Value
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Fair Value Upside
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KTOS Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
55.46
Downside
-2.85%
Members' Sentiments
Bearish
Bullish
ProTips
Trading at a high earnings multiple
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Sell

Kratos Defense & Security Solutions Company Profile

Kratos Defense & Security Solutions, Inc., a technology company, provides technology, products, and system and software for the defense, national security, and commercial markets in the United States, other North America, the Asia Pacific, the Middle East, Europe, and Internationally. The company operates in two segments, Kratos Government Solutions and Unmanned Systems. It offers ground systems for satellites and space vehicles, including software for command and control, telemetry, and tracking and control; jet powered unmanned aerial drone systems, hypersonic vehicles, and rocket systems; propulsion systems for drones, missiles, loitering munitions, supersonic systems, spacecraft, and launch systems; command, control, communication, computing, combat, and intelligence surveillance and reconnaissance; and microwave electronic products for missile, radar, missile defense, space, and satellite; and counter unmanned aircraft systems, directed energy, communication and other systems, and virtual and augmented reality training systems for the warfighter. The company primarily serves national security-related agencies, the U.S. Department of Defense, intelligence and classified agencies, international government agencies, and commercial customers. Kratos Defense & Security Solutions, Inc. was incorporated in 1994 and is headquartered in San Diego, California.

Employees
4000

Kratos Defense & Security Solutions SWOT Analysis


DoD Alignment
Kratos' strategic focus on hypersonics and unmanned systems aligns closely with Department of Defense priorities, positioning the company for significant growth
Hypersonic Horizons
Explore Kratos' pivotal role in advancing hypersonic technology, including a $1 billion contract that could reshape the company's revenue composition
Financial Fortitude
Kratos reported robust Q1 2025 performance, with revenue up 9% to $303 million, surpassing consensus estimates and demonstrating strong financial health
Analyst Optimism
Discover why analysts maintain a positive outlook on Kratos, with price targets ranging from $23 to $44 and a consensus recommendation of 1.83
Read full SWOT analysis

Kratos Defense & Security Solutions Earnings Call Summary for Q1/2025

  • Q1 2025 revenue beat at $302.6M, exceeding $285-295M estimate; adjusted EBITDA of $26.7M surpassed expectations
  • Unmanned Systems and KGS segments showed organic growth of 6.2% and 7.8% respectively; stock declined slightly post-earnings
  • Company projects 10% organic revenue growth for 2025, increasing to 13-15% for 2026, driven by $12.6B hypersonic opportunity pipeline
  • CEO emphasized hypersonic franchise as primary growth driver; noted customer preference for operational products over R&D processes
  • Kratos trades at high P/E of 327.82, reflecting investor expectations of significant future growth despite potential market challenges
Last Updated: 07/05/2025, 23:36
Read Full Transcript

Compare KTOS to Peers and Sector

Metrics to compare
KTOS
Peers
Sector
Relationship
P/E Ratio
493.0x32.0x12.5x
PEG Ratio
0.350.200.03
Price/Book
6.9x2.6x1.4x
Price / LTM Sales
8.3x2.5x1.2x
Upside (Analyst Target)
−3.5%12.9%15.3%
Fair Value Upside
Unlock1.5%6.9%Unlock

Analyst Ratings

11 Buy
3 Hold
0 Sell
Ratings:
14 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 55.46
(-2.85% Downside)

Earnings

Latest Release
May 07, 2025
EPS / Forecast
0.12 / 0.0897
Revenue / Forecast
302.60M / 292.25M
EPS Revisions
Last 90 days

KTOS Income Statement

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FAQ

What Stock Exchange Does Kratos Defense&Security Trade On?

Kratos Defense&Security is listed and trades on the Nasdaq Stock Exchange stock exchange.

What Is the Stock Symbol for Kratos Defense&Security?

The stock symbol for Kratos Defense&Security is "KTOS."

What Is the Kratos Defense&Security Market Cap?

As of today, Kratos Defense&Security market cap is 9.99B.

What Is Kratos Defense&Security's Earnings Per Share (TTM)?

The Kratos Defense&Security EPS (TTM) is 0.13.

When Is the Next Kratos Defense&Security Earnings Date?

Kratos Defense&Security will release its next earnings report on 30 Jul 2025.

From a Technical Analysis Perspective, Is KTOS a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Kratos Defense&Security Stock Split?

Kratos Defense&Security has split 1 times.

How Many Employees Does Kratos Defense&Security Have?

Kratos Defense&Security has 4000 employees.

What is the current trading status of Kratos Defense&Security (KTOS)?

As of 30 Jul 2025, Kratos Defense&Security (KTOS) is trading at a price of 57.09, with a previous close of 57.09. The stock has fluctuated within a day range of 56.62 to 60.73, while its 52-week range spans from 17.91 to 61.43.
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